reconciliation
A2A
matching
exceptions
ISO 20022
NACHA
SEPA

A2A Reconciliation Workbench + Reference Generator

Matches bank statement rows against internal ledger rows using exact and fuzzy matching. Reports matched pairs, unmatched items, net difference, and aging of exceptions. Also generates ISO 20022, NACHA, and SEPA payment references.

Tool URL: https://ainumbers.co/tools/09-a2a-reconciliation-workbench.html AP2/Policy Mandate export: yes

post/v1/tools/reconcile_a2a_payments

Request

  • Base URL: https://ainumbers.co
  • URL: https://ainumbers.co/v1/tools/reconcile_a2a_payments
  • Auth: none declared

Request body

tolerancenumber

Response

Successful tool execution result

matched_countnumber
unmatched_banknumber
unmatched_ledgernumber
net_differencenumber
match_rate_pctnumber

Changes

No recorded changes to this operation across all 1 revision of this API.